Ticker: WTM CUSIP: G9618E107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,716 | $13,956 | $1955.46 | $1648.00 - $2143.25 |
| Q3 2025 | 6,899 | $11,532 | $1784.36 | $1659.17 - $1880.11 |
| Q2 2025 | 960 | $1,724 | $1778.53 | $1678.87 - $1937.23 |
| Q4 2022 | 270 | $382 | $1355.05 | $1276.05 - $1435.45 |
| Q3 2022 | 270 | $352 | $1293.71 | $1172.00 - $1393.48 |
| Q2 2022 | 270 | $336 | $1161.60 | $1030.38 - $1291.50 |
| Q1 2022 | 325 | $369 | $1046.91 | $982.60 - $1141.97 |
| Q2 2014 | 427 | $260 | $595.51 | $583.51 - $608.63 |